PowerShares Fundamental Investment Grade Corporate Bond Portfolio ETF (PFIG)
Description
The investment seeks to track the performance of the RAFI Bonds US Investment Grade 1-10 Index. The PFIG ETF contains 667 constituents. It is focused on holdings in the region.
Price $22.15 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.65% |
| Expense ratio | 0.22% |
| Average spread | 0.316% |
| 1Y roundtrip cost | 0.536% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.9% | -1.1% | -2.3% | -3.4% | 1.0% | -2.0% | 3.0% | -2.7% | -3.5% | -1.7% | -14.7% | ||
| 2021 | -0.5% | -1.2% | -0.8% | 0.7% | 0.5% | 0.5% | 1.0% | -0.3% | -1.0% | -0.4% | -0.3% | 0.2% | -1.6% |
| 2020 | 1.5% | 0.8% | -4.7% | 4.3% | 1.7% | 1.6% | 1.3% | -0.2% | -0.0% | -0.2% | 1.3% | 0.4% | 7.7% |
| 2019 | 1.8% | 0.3% | 1.6% | 0.3% | 1.1% | 1.5% | 0.2% | 1.6% | -0.1% | 0.5% | 0.1% | 0.3% | 9.3% |
| 2018 | -1.1% | -0.8% | -0.0% | -0.4% | 0.5% | -0.2% | 0.4% | 0.6% | -0.4% | -0.5% | 0.0% | 1.1% | -0.8% |
| 2017 | 0.7% | 0.3% | 0.0% | 0.8% | 0.8% | 0.2% | 0.5% | 0.8% | -0.5% | 0.2% | -0.4% | 0.6% | 3.9% |
| 2016 | -0.0% | 0.7% | 2.3% | 0.8% | -0.0% | 1.5% | 0.7% | -0.3% | 0.2% | -0.5% | -2.2% | 0.1% | 3.4% |
| 2015 | 1.9% | -0.5% | 0.5% | -0.5% | 0.1% | -0.5% | 0.8% | -1.4% | 0.5% | 0.6% | -0.4% | -0.3% | 1.1% |
| 2014 | 1.4% | 1.1% | -0.4% | 0.9% | 1.1% | 0.2% | -0.7% | 1.3% | -0.4% | 0.3% | 0.6% | -0.5% | 4.7% |
| 2013 | -0.7% | 0.6% | 0.4% | 1.2% | -2.0% | -1.8% | 1.0% | -1.7% | 1.8% | 1.0% | -0.5% | -0.3% | -1.2% |
| 2012 | 1.0% | 0.8% | -0.6% | 0.3% | 0.6% | 0.5% | 1.4% | 0.5% | 0.2% | 0.7% | 0.1% | -0.3% | 5.1% |
| 2011 | 2.8% | -1.6% | 1.0% | 2.1% | |||||||||
| 4.1% | 0.9% | -4.1% | 5.2% | 5.4% | 1.4% | 9.6% | -1.7% | -3.2% | 2.8% | -3.3% | 2.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.43 | |||
| 2021 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.33 | 0.83 | |
| 2020 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.16 | 0.77 |
| 2019 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.77 |
| 2018 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.71 |
| 2017 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.65 |
| 2016 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.65 |
| 2015 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.64 |
| 2014 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.61 |
| 2013 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.53 |
| 2012 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 | 0.07 | 0.59 |
| 2011 | 0.08 | 0.08 | 0.16 | ||||||||||
| 0.58 | 0.59 | 0.59 | 0.59 | 0.59 | 0.58 | 0.58 | 0.58 | 0.52 | 0.52 | 0.61 | 1.03 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| PFIG | IBDR | IBDS | IBDT | IGEB | VTC | |
|---|---|---|---|---|---|---|
| Product name | PowerShares Fundamental Investment Grade Corporate Bond Portfolio ETF | iShares iBonds Dec 2026 Term Corporate ETF | iShares iBonds December 2027 Term Corporate ETF | iShares iBonds Dec 2028 Term Corporate ETF | iShares Edge Investment Grade Enhanced Bond ETF | Vanguard Total Corporate Bond ETF |
| Issuer | Invesco | iShares | iShares | iShares | iShares | Vanguard |
| Price | $22.15 | $22.68 | $22.55 | $23.29 | $41.2636 | $70.45 |
| Expense Ratio | 0.22% |  0.1% | 0.1% | 0.1% | 0.18% | 0.05% |
| Average Spread | 0.316% | 0.088% | 0.133% | 0.129% | 0.048% | 0.071% |
| AUM | $39,985,000 | $742,867,000 | $440,696,000 | $248,666,000 | $123,430,000 | $547,524,000 |
| Shares | 1,805,190 | 32,754,286 | 19,543,071 | 10,676,955 | 2,991,246 | 7,771,805 |
| Average Daily Volume | 4,823 | 422,931 | 281,075 | 192,610 | 11,442 | 52,010 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2011-09-15 | 2016-09-13 | 2017-09-12 | 2018-09-18 | 2017-07-11 | 2017-11-07 |
| Index Tracked | RAFI Bonds US Investment Grade 1-10 Index | Bloomberg December 2026 Maturity Corporate Index | Bloomberg December 2027 Maturity Corporate Index | Bloomberg December 2028 Maturity Corporate Index | BlackRock Investment Grade Enhanced Bond Index | Bloomberg U.S. Corporate Bond Index |
| Category | Corporate Bonds | Corporate Bonds | Corporate Bonds | Corporate Bonds | Corporate Bonds | Corporate Bonds |
| Asset Class | Bond | Bond | Bond | Bond | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.808 | $0.532 | $0.612 | $0.725 | $2.061 | $2.21 |
| Annual Dividend Yield | 0.036% | 0.023% | 0.027% | 0.031% | 0.050% | 0.031% |
| Number of Holdings | 667 | 495 | 402 | 355 | 423 | 0 |
| YTD Return | -13.94% | -11.54% | -13.43% | -15.86% | -19.73% | -20.66% |
| Beta | 0.09 | 0.16 | 0.16 | 0.12 | 0.08 | 0.14 |
| Upside Beta | 0.01 | 0.12 | 0.11 | -0.03 | 0.04 | 0.07 |
| Downside Beta | -0.02 | 0.07 | 0.11 | 0.03 | 0.01 | 0.05 |
| Volatility 1Y | 6.19% | 5.31% | 6.28% | 7.39% | 8.64% | 9.10% |
| Sharpe Ratio 3Y | -1.00 | -0.71 | -0.76 | -0.87 | -1.03 | -0.99 |
| Treynor Ratio 3Y | -0.05 | -0.02 | -0.02 | -0.04 | -0.06 | -0.05 |